Fund Holdings as of,"27-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "MSFT","MICROSOFT CORP","Information Technology","Equity","86,836,915.79","6.45","86,836,915.79","206,053.00","421.43","United States","NASDAQ","USD" "AAPL","APPLE INC","Information Technology","Equity","74,294,010.87","5.52","74,294,010.87","428,677.00","173.31","United States","NASDAQ","USD" "NVDA","NVIDIA CORP","Information Technology","Equity","65,072,957.50","4.84","65,072,957.50","72,103.00","902.50","United States","NASDAQ","USD" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","48,850,280.01","3.63","48,850,280.01","271,647.00","179.83","United States","NASDAQ","USD" "META","META PLATFORMS INC CLASS A","Communication","Equity","31,946,815.68","2.37","31,946,815.68","64,688.00","493.86","United States","NASDAQ","USD" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","26,085,272.13","1.94","26,085,272.13","172,899.00","150.87","United States","NASDAQ","USD" "GOOG","ALPHABET INC CLASS C","Communication","Equity","22,815,614.28","1.70","22,815,614.28","150,162.00","151.94","United States","NASDAQ","USD" "LLY","ELI LILLY","Health Care","Equity","18,319,913.56","1.36","18,319,913.56","23,542.00","778.18","United States","New York Stock Exchange Inc.","USD" "AVGO","BROADCOM INC","Information Technology","Equity","17,092,059.53","1.27","17,092,059.53","12,961.00","1,318.73","United States","NASDAQ","USD" "JPM","JPMORGAN CHASE & CO","Financials","Equity","16,828,713.92","1.25","16,828,713.92","84,346.00","199.52","United States","New York Stock Exchange Inc.","USD" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","15,950,074.08","1.19","15,950,074.08","38,256.00","416.93","United States","New York Stock Exchange Inc.","USD" "TSLA","TESLA INC","Consumer Discretionary","Equity","14,993,865.74","1.11","14,993,865.74","83,378.00","179.83","United States","NASDAQ","USD" "XOM","EXXON MOBIL CORP","Energy","Equity","13,359,514.00","0.99","13,359,514.00","116,200.00","114.97","United States","New York Stock Exchange Inc.","USD" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","13,330,958.50","0.99","13,330,958.50","27,035.00","493.10","United States","New York Stock Exchange Inc.","USD" "V","VISA INC CLASS A","Financials","Equity","12,874,819.86","0.96","12,874,819.86","46,143.00","279.02","United States","New York Stock Exchange Inc.","USD" "MA","MASTERCARD INC CLASS A","Financials","Equity","11,670,583.10","0.87","11,670,583.10","24,418.00","477.95","United States","New York Stock Exchange Inc.","USD" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","11,246,378.16","0.84","11,246,378.16","29,144.00","385.89","United States","New York Stock Exchange Inc.","USD" "PG","PROCTER & GAMBLE","Consumer Staples","Equity","11,154,883.39","0.83","11,154,883.39","68,599.00","162.61","United States","New York Stock Exchange Inc.","USD" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","11,053,724.88","0.82","11,053,724.88","69,978.00","157.96","United States","New York Stock Exchange Inc.","USD" "MRK","MERCK & CO INC","Health Care","Equity","9,716,035.50","0.72","9,716,035.50","73,746.00","131.75","United States","New York Stock Exchange Inc.","USD" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","9,533,877.84","0.71","9,533,877.84","13,023.00","732.08","United States","NASDAQ","USD" "ABBV","ABBVIE INC","Health Care","Equity","9,276,662.95","0.69","9,276,662.95","51,437.00","180.35","United States","New York Stock Exchange Inc.","USD" "CRM","SALESFORCE INC","Information Technology","Equity","8,512,779.48","0.63","8,512,779.48","28,246.00","301.38","United States","New York Stock Exchange Inc.","USD" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","8,457,252.28","0.63","8,457,252.28","47,092.00","179.59","United States","NASDAQ","USD" "CVX","CHEVRON CORP","Energy","Equity","8,220,883.00","0.61","8,220,883.00","52,580.00","156.35","United States","New York Stock Exchange Inc.","USD" "NFLX","NETFLIX INC","Communication","Equity","7,890,609.33","0.59","7,890,609.33","12,861.00","613.53","United States","NASDAQ","USD" "WMT","WALMART INC","Consumer Staples","Equity","7,888,620.96","0.59","7,888,620.96","129,918.00","60.72","United States","New York Stock Exchange Inc.","USD" "BAC","BANK OF AMERICA CORP","Financials","Equity","7,836,878.70","0.58","7,836,878.70","207,270.00","37.81","United States","New York Stock Exchange Inc.","USD" "KO","COCA-COLA","Consumer Staples","Equity","7,300,835.81","0.54","7,300,835.81","119,627.00","61.03","United States","New York Stock Exchange Inc.","USD" "PEP","PEPSICO INC","Consumer Staples","Equity","7,011,707.29","0.52","7,011,707.29","40,397.00","173.57","United States","NASDAQ","USD" "ADBE","ADOBE INC","Information Technology","Equity","6,683,804.40","0.50","6,683,804.40","13,251.00","504.40","United States","NASDAQ","USD" "LIN","LINDE PLC","Materials","Equity","6,562,187.25","0.49","6,562,187.25","14,075.00","466.23","United States","NASDAQ","USD" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","6,462,292.98","0.48","6,462,292.98","11,154.00","579.37","United States","New York Stock Exchange Inc.","USD" "DIS","WALT DISNEY","Communication","Equity","6,418,593.90","0.48","6,418,593.90","53,055.00","120.98","United States","New York Stock Exchange Inc.","USD" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","6,281,137.62","0.47","6,281,137.62","18,423.00","340.94","United States","New York Stock Exchange Inc.","USD" "WFC","WELLS FARGO","Financials","Equity","6,154,130.64","0.46","6,154,130.64","106,824.00","57.61","United States","New York Stock Exchange Inc.","USD" "ORCL","ORACLE CORP","Information Technology","Equity","6,057,681.39","0.45","6,057,681.39","48,357.00","125.27","United States","New York Stock Exchange Inc.","USD" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","5,950,998.90","0.44","5,950,998.90","119,570.00","49.77","United States","NASDAQ","USD" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","5,935,110.90","0.44","5,935,110.90","21,045.00","282.02","United States","New York Stock Exchange Inc.","USD" "ABT","ABBOTT LABORATORIES","Health Care","Equity","5,723,477.28","0.43","5,723,477.28","50,436.00","113.48","United States","New York Stock Exchange Inc.","USD" "GE","GENERAL ELECTRIC","Industrials","Equity","5,709,984.12","0.42","5,709,984.12","31,701.00","180.12","United States","New York Stock Exchange Inc.","USD" "QCOM","QUALCOMM INC","Information Technology","Equity","5,545,941.83","0.41","5,545,941.83","32,791.00","169.13","United States","NASDAQ","USD" "CAT","CATERPILLAR INC","Industrials","Equity","5,395,361.40","0.40","5,395,361.40","14,796.00","364.65","United States","New York Stock Exchange Inc.","USD" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","5,389,225.02","0.40","5,389,225.02","123,126.00","43.77","United States","NASDAQ","USD" "INTU","INTUIT INC","Information Technology","Equity","5,306,044.46","0.39","5,306,044.46","8,179.00","648.74","United States","NASDAQ","USD" "DHR","DANAHER CORP","Health Care","Equity","5,090,829.28","0.38","5,090,829.28","20,464.00","248.77","United States","New York Stock Exchange Inc.","USD" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","5,077,517.28","0.38","5,077,517.28","122,232.00","41.54","United States","New York Stock Exchange Inc.","USD" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","5,077,378.80","0.38","5,077,378.80","26,611.00","190.80","United States","New York Stock Exchange Inc.","USD" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","5,048,708.47","0.38","5,048,708.47","117,221.00","43.07","United States","NASDAQ","USD" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","4,995,744.00","0.37","4,995,744.00","24,018.00","208.00","United States","NASDAQ","USD" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","4,640,176.54","0.34","4,640,176.54","26,842.00","172.87","United States","NASDAQ","USD" "NOW","SERVICENOW INC","Information Technology","Equity","4,558,554.00","0.34","4,558,554.00","6,006.00","759.00","United States","New York Stock Exchange Inc.","USD" "PFE","PFIZER INC","Health Care","Equity","4,542,974.52","0.34","4,542,974.52","163,534.00","27.78","United States","New York Stock Exchange Inc.","USD" "AMGN","AMGEN INC","Health Care","Equity","4,473,723.80","0.33","4,473,723.80","15,626.00","286.30","United States","NASDAQ","USD" "COP","CONOCOPHILLIPS","Energy","Equity","4,380,799.92","0.33","4,380,799.92","34,538.00","126.84","United States","New York Stock Exchange Inc.","USD" "UNP","UNION PACIFIC CORP","Industrials","Equity","4,332,886.56","0.32","4,332,886.56","17,712.00","244.63","United States","New York Stock Exchange Inc.","USD" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","4,274,882.19","0.32","4,274,882.19","54,729.00","78.11","United States","New York Stock Exchange Inc.","USD" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","4,222,757.77","0.31","4,222,757.77","16,669.00","253.33","United States","New York Stock Exchange Inc.","USD" "PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","4,186,688.62","0.31","4,186,688.62","45,394.00","92.23","United States","New York Stock Exchange Inc.","USD" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","4,123,830.70","0.31","4,123,830.70","10,307.00","400.10","United States","NASDAQ","USD" "RTX","RTX CORP","Industrials","Equity","4,069,024.75","0.30","4,069,024.75","41,755.00","97.45","United States","New York Stock Exchange Inc.","USD" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","4,003,840.50","0.30","4,003,840.50","9,642.00","415.25","United States","New York Stock Exchange Inc.","USD" "SPGI","S&P GLOBAL INC","Financials","Equity","3,976,528.05","0.30","3,976,528.05","9,405.00","422.81","United States","New York Stock Exchange Inc.","USD" "HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","3,903,213.64","0.29","3,903,213.64","19,028.00","205.13","United States","NASDAQ","USD" "AXP","AMERICAN EXPRESS","Financials","Equity","3,869,700.25","0.29","3,869,700.25","16,991.00","227.75","United States","New York Stock Exchange Inc.","USD" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","3,828,998.25","0.28","3,828,998.25","32,109.00","119.25","United States","NASDAQ","USD" "NEE","NEXTERA ENERGY INC","Utilities","Equity","3,799,396.19","0.28","3,799,396.19","59,561.00","63.79","United States","New York Stock Exchange Inc.","USD" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","3,757,990.50","0.28","3,757,990.50","1,023.00","3,673.50","United States","NASDAQ","USD" "ETN","EATON PLC","Industrials","Equity","3,740,416.80","0.28","3,740,416.80","11,897.00","314.40","United States","New York Stock Exchange Inc.","USD" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","3,735,211.56","0.28","3,735,211.56","3,868.00","965.67","United States","NASDAQ","USD" "T","AT&T INC","Communication","Equity","3,659,719.05","0.27","3,659,719.05","208,531.00","17.55","United States","New York Stock Exchange Inc.","USD" "SYK","STRYKER CORP","Health Care","Equity","3,598,220.01","0.27","3,598,220.01","10,031.00","358.71","United States","New York Stock Exchange Inc.","USD" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","3,572,125.20","0.27","3,572,125.20","6,870.00","519.96","United States","New York Stock Exchange Inc.","USD" "PGR","PROGRESSIVE CORP","Financials","Equity","3,568,044.20","0.27","3,568,044.20","17,308.00","206.15","United States","New York Stock Exchange Inc.","USD" "BLK","BLACKROCK INC","Financials","Equity","3,567,632.64","0.27","3,567,632.64","4,272.00","835.12","United States","New York Stock Exchange Inc.","USD" "C","CITIGROUP INC","Financials","Equity","3,469,886.75","0.26","3,469,886.75","55,297.00","62.75","United States","New York Stock Exchange Inc.","USD" "PLD","PROLOGIS REIT INC","Real Estate","Equity","3,421,361.86","0.25","3,421,361.86","26,551.00","128.86","United States","New York Stock Exchange Inc.","USD" "TJX","TJX INC","Consumer Discretionary","Equity","3,407,608.96","0.25","3,407,608.96","33,712.00","101.08","United States","New York Stock Exchange Inc.","USD" "MDT","MEDTRONIC PLC","Health Care","Equity","3,361,370.24","0.25","3,361,370.24","38,672.00","86.92","United States","New York Stock Exchange Inc.","USD" "MS","MORGAN STANLEY","Financials","Equity","3,344,588.50","0.25","3,344,588.50","35,771.00","93.50","United States","New York Stock Exchange Inc.","USD" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","3,306,881.03","0.25","3,306,881.03","35,131.00","94.13","United States","New York Stock Exchange Inc.","USD" "BA","BOEING","Industrials","Equity","3,247,410.10","0.24","3,247,410.10","16,918.00","191.95","United States","New York Stock Exchange Inc.","USD" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","3,240,741.75","0.24","3,240,741.75","60,859.00","53.25","United States","New York Stock Exchange Inc.","USD" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","3,218,014.80","0.24","3,218,014.80","44,460.00","72.38","United States","New York Stock Exchange Inc.","USD" "DE","DEERE","Industrials","Equity","3,172,471.56","0.24","3,172,471.56","7,754.00","409.14","United States","New York Stock Exchange Inc.","USD" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","3,128,648.04","0.23","3,128,648.04","7,497.00","417.32","United States","NASDAQ","USD" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","3,120,744.06","0.23","3,120,744.06","21,182.00","147.33","United States","New York Stock Exchange Inc.","USD" "CB","CHUBB LTD","Financials","Equity","3,057,796.50","0.23","3,057,796.50","11,829.00","258.50","United States","New York Stock Exchange Inc.","USD" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","3,055,440.60","0.23","3,055,440.60","3,162.00","966.30","United States","NASDAQ","USD" "CI","CIGNA","Health Care","Equity","3,021,535.44","0.22","3,021,535.44","8,316.00","363.34","United States","New York Stock Exchange Inc.","USD" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","2,995,604.79","0.22","2,995,604.79","12,063.00","248.33","United States","NASDAQ","USD" "CVS","CVS HEALTH CORP","Health Care","Equity","2,992,684.11","0.22","2,992,684.11","37,677.00","79.43","United States","New York Stock Exchange Inc.","USD" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2,991,684.00","0.22","2,991,684.00","32,696.00","91.50","United States","NASDAQ","USD" "MMC","MARSH & MCLENNAN INC","Financials","Equity","2,976,821.58","0.22","2,976,821.58","14,478.00","205.61","United States","New York Stock Exchange Inc.","USD" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","2,969,256.02","0.22","2,969,256.02","43,271.00","68.62","United States","New York Stock Exchange Inc.","USD" "LMT","LOCKHEED MARTIN CORP","Industrials","Equity","2,963,131.86","0.22","2,963,131.86","6,487.00","456.78","United States","New York Stock Exchange Inc.","USD" "MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","2,811,921.30","0.21","2,811,921.30","40,113.00","70.10","United States","NASDAQ","USD" "FI","FISERV INC","Financials","Equity","2,805,004.65","0.21","2,805,004.65","17,605.00","159.33","United States","New York Stock Exchange Inc.","USD" "ADI","ANALOG DEVICES INC","Information Technology","Equity","2,762,879.03","0.21","2,762,879.03","14,291.00","193.33","United States","NASDAQ","USD" "KLAC","KLA CORP","Information Technology","Equity","2,747,061.54","0.20","2,747,061.54","3,942.00","696.87","United States","NASDAQ","USD" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","2,693,447.48","0.20","2,693,447.48","13,646.00","197.38","United States","New York Stock Exchange Inc.","USD" "BX","BLACKSTONE INC","Financials","Equity","2,690,182.17","0.20","2,690,182.17","20,553.00","130.89","United States","New York Stock Exchange Inc.","USD" "GILD","GILEAD SCIENCES INC","Health Care","Equity","2,673,918.24","0.20","2,673,918.24","36,624.00","73.01","United States","NASDAQ","USD" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","2,557,557.86","0.19","2,557,557.86","9,061.00","282.26","United States","NASDAQ","USD" "SNPS","SYNOPSYS INC","Information Technology","Equity","2,547,394.05","0.19","2,547,394.05","4,443.00","573.35","United States","NASDAQ","USD" "TMUS","T MOBILE US INC","Communication","Equity","2,507,266.76","0.19","2,507,266.76","15,476.00","162.01","United States","NASDAQ","USD" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","2,503,484.94","0.19","2,503,484.94","8,041.00","311.34","United States","NASDAQ","USD" "WM","WASTE MANAGEMENT INC","Industrials","Equity","2,496,601.96","0.19","2,496,601.96","11,668.00","213.97","United States","New York Stock Exchange Inc.","USD" "SHW","SHERWIN WILLIAMS","Materials","Equity","2,417,476.41","0.18","2,417,476.41","6,969.00","346.89","United States","New York Stock Exchange Inc.","USD" "TGT","TARGET CORP","Consumer Staples","Equity","2,386,166.87","0.18","2,386,166.87","13,661.00","174.67","United States","New York Stock Exchange Inc.","USD" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","2,368,002.60","0.18","2,368,002.60","810.00","2,923.46","United States","New York Stock Exchange Inc.","USD" "ITW","ILLINOIS TOOL INC","Industrials","Equity","2,341,205.09","0.17","2,341,205.09","8,729.00","268.21","United States","New York Stock Exchange Inc.","USD" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","2,315,509.92","0.17","2,315,509.92","16,904.00","136.98","United States","New York Stock Exchange Inc.","USD" "SO","SOUTHERN","Utilities","Equity","2,288,236.30","0.17","2,288,236.30","32,206.00","71.05","United States","New York Stock Exchange Inc.","USD" "MO","ALTRIA GROUP INC","Consumer Staples","Equity","2,238,710.16","0.17","2,238,710.16","51,276.00","43.66","United States","New York Stock Exchange Inc.","USD" "SLB","SCHLUMBERGER NV","Energy","Equity","2,238,602.40","0.17","2,238,602.40","40,776.00","54.90","United States","New York Stock Exchange Inc.","USD" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","2,234,779.62","0.17","2,234,779.62","13,262.00","168.51","United States","New York Stock Exchange Inc.","USD" "CME","CME GROUP INC CLASS A","Financials","Equity","2,224,345.20","0.17","2,224,345.20","10,317.00","215.60","United States","NASDAQ","USD" "EQIX","EQUINIX REIT INC","Real Estate","Equity","2,221,719.75","0.17","2,221,719.75","2,725.00","815.31","United States","NASDAQ","USD" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","2,194,800.10","0.16","2,194,800.10","7,610.00","288.41","United States","New York Stock Exchange Inc.","USD" "CSX","CSX CORP","Industrials","Equity","2,187,927.60","0.16","2,187,927.60","59,390.00","36.84","United States","NASDAQ","USD" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","2,167,086.99","0.16","2,167,086.99","11,001.00","196.99","United States","New York Stock Exchange Inc.","USD" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","2,158,108.25","0.16","2,158,108.25","6,697.00","322.25","United States","NASDAQ","USD" "EOG","EOG RESOURCES INC","Energy","Equity","2,152,674.48","0.16","2,152,674.48","17,032.00","126.39","United States","New York Stock Exchange Inc.","USD" "USD","USD CASH","Cash and/or Derivatives","Cash","2,149,948.80","0.16","2,149,948.80","2,149,949.00","100.00","United States","-","USD" "DUK","DUKE ENERGY CORP","Utilities","Equity","2,130,603.57","0.16","2,130,603.57","22,173.00","96.09","United States","New York Stock Exchange Inc.","USD" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","2,092,129.45","0.16","2,092,129.45","3,749.00","558.05","United States","New York Stock Exchange Inc.","USD" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","2,080,645.35","0.15","2,080,645.35","31,255.00","66.57","United States","NASDAQ","USD" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","2,077,129.62","0.15","2,077,129.62","12,482.00","166.41","United States","NASDAQ","USD" "MCK","MCKESSON CORP","Health Care","Equity","2,067,522.84","0.15","2,067,522.84","3,834.00","539.26","United States","New York Stock Exchange Inc.","USD" "NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","2,049,783.84","0.15","2,049,783.84","4,294.00","477.36","United States","New York Stock Exchange Inc.","USD" "BDX","BECTON DICKINSON","Health Care","Equity","2,044,719.82","0.15","2,044,719.82","8,294.00","246.53","United States","New York Stock Exchange Inc.","USD" "FDX","FEDEX CORP","Industrials","Equity","2,036,751.00","0.15","2,036,751.00","7,075.00","287.88","United States","New York Stock Exchange Inc.","USD" "USB","US BANCORP","Financials","Equity","2,035,044.00","0.15","2,035,044.00","46,251.00","44.00","United States","New York Stock Exchange Inc.","USD" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","2,023,432.00","0.15","2,023,432.00","1,640.00","1,233.80","United States","New York Stock Exchange Inc.","USD" "PSX","PHILLIPS","Energy","Equity","2,017,838.24","0.15","2,017,838.24","12,694.00","158.96","United States","New York Stock Exchange Inc.","USD" "CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","2,015,059.90","0.15","2,015,059.90","22,402.00","89.95","United States","New York Stock Exchange Inc.","USD" "HCA","HCA HEALTHCARE INC","Health Care","Equity","2,008,714.64","0.15","2,008,714.64","6,056.00","331.69","United States","New York Stock Exchange Inc.","USD" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","2,006,852.70","0.15","2,006,852.70","1,318.00","1,522.65","United States","NASDAQ","USD" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","1,976,940.32","0.15","1,976,940.32","1,741.00","1,135.52","United States","NASDAQ","USD" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","1,972,437.10","0.15","1,972,437.10","17,107.00","115.30","United States","New York Stock Exchange Inc.","USD" "AON","AON PLC CLASS A","Financials","Equity","1,958,679.72","0.15","1,958,679.72","5,868.00","333.79","United States","New York Stock Exchange Inc.","USD" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","1,946,616.45","0.14","1,946,616.45","6,495.00","299.71","United States","New York Stock Exchange Inc.","USD" "GD","GENERAL DYNAMICS CORP","Industrials","Equity","1,888,730.00","0.14","1,888,730.00","6,700.00","281.90","United States","New York Stock Exchange Inc.","USD" "EMR","EMERSON ELECTRIC","Industrials","Equity","1,887,013.85","0.14","1,887,013.85","16,633.00","113.45","United States","New York Stock Exchange Inc.","USD" "PCAR","PACCAR INC","Industrials","Equity","1,880,590.60","0.14","1,880,590.60","15,110.00","124.46","United States","NASDAQ","USD" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","1,865,959.55","0.14","1,865,959.55","25,805.00","72.31","United States","NASDAQ","USD" "FCX","FREEPORT MCMORAN INC","Materials","Equity","1,861,626.88","0.14","1,861,626.88","40,576.00","45.88","United States","New York Stock Exchange Inc.","USD" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","1,850,213.02","0.14","1,850,213.02","11,566.00","159.97","United States","New York Stock Exchange Inc.","USD" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","1,826,629.35","0.14","1,826,629.35","40,965.00","44.59","United States","New York Stock Exchange Inc.","USD" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","1,825,885.56","0.14","1,825,885.56","7,201.00","253.56","United States","NASDAQ","USD" "MCO","MOODYS CORP","Financials","Equity","1,820,469.60","0.14","1,820,469.60","4,665.00","390.24","United States","New York Stock Exchange Inc.","USD" "CTAS","CINTAS CORP","Industrials","Equity","1,806,661.40","0.13","1,806,661.40","2,635.00","685.64","United States","NASDAQ","USD" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","1,794,902.72","0.13","1,794,902.72","7,313.00","245.44","United States","NASDAQ","USD" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","1,793,802.78","0.13","1,793,802.78","9,702.00","184.89","United States","NASDAQ","USD" "ECL","ECOLAB INC","Materials","Equity","1,775,976.88","0.13","1,775,976.88","7,663.00","231.76","United States","New York Stock Exchange Inc.","USD" "PXD","PIONEER NATURAL RESOURCE","Energy","Equity","1,769,820.00","0.13","1,769,820.00","6,807.00","260.00","United States","New York Stock Exchange Inc.","USD" "VLO","VALERO ENERGY CORP","Energy","Equity","1,737,169.12","0.13","1,737,169.12","10,352.00","167.81","United States","New York Stock Exchange Inc.","USD" "MMM","3M","Industrials","Equity","1,733,893.02","0.13","1,733,893.02","16,578.00","104.59","United States","New York Stock Exchange Inc.","USD" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","1,711,918.04","0.13","1,711,918.04","4,844.00","353.41","United States","New York Stock Exchange Inc.","USD" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","1,710,531.62","0.13","1,710,531.62","3,059.00","559.18","United States","NASDAQ","USD" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","1,697,538.48","0.13","1,697,538.48","6,204.00","273.62","United States","NASDAQ","USD" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","1,682,429.84","0.13","1,682,429.84","21,476.00","78.34","United States","New York Stock Exchange Inc.","USD" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","1,675,496.35","0.12","1,675,496.35","17,609.00","95.15","United States","New York Stock Exchange Inc.","USD" "KKR","KKR AND CO INC","Financials","Equity","1,646,655.33","0.12","1,646,655.33","16,383.00","100.51","United States","New York Stock Exchange Inc.","USD" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","1,641,094.06","0.12","1,641,094.06","514.00","3,192.79","United States","New York Stock Exchange Inc.","USD" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","1,610,756.28","0.12","1,610,756.28","6,399.00","251.72","United States","New York Stock Exchange Inc.","USD" "AJG","ARTHUR J GALLAGHER","Financials","Equity","1,608,157.10","0.12","1,608,157.10","6,490.00","247.79","United States","New York Stock Exchange Inc.","USD" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","1,597,847.07","0.12","1,597,847.07","11,057.00","144.51","United States","New York Stock Exchange Inc.","USD" "DXCM","DEXCOM INC","Health Care","Equity","1,597,882.88","0.12","1,597,882.88","11,456.00","139.48","United States","NASDAQ","USD" "ADSK","AUTODESK INC","Information Technology","Equity","1,590,873.12","0.12","1,590,873.12","6,096.00","260.97","United States","NASDAQ","USD" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","1,588,045.06","0.12","1,588,045.06","7,409.00","214.34","United States","New York Stock Exchange Inc.","USD" "WELL","WELLTOWER INC","Real Estate","Equity","1,532,035.20","0.11","1,532,035.20","16,509.00","92.80","United States","New York Stock Exchange Inc.","USD" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","1,529,585.20","0.11","1,529,585.20","6,292.00","243.10","United States","New York Stock Exchange Inc.","USD" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","1,527,739.51","0.11","1,527,739.51","39,589.00","38.59","United States","New York Stock Exchange Inc.","USD" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","1,497,073.27","0.11","1,497,073.27","1,463.00","1,023.29","United States","NASDAQ","USD" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","1,485,564.36","0.11","1,485,564.36","6,492.00","228.83","United States","New York Stock Exchange Inc.","USD" "NUE","NUCOR CORP","Materials","Equity","1,465,174.24","0.11","1,465,174.24","7,379.00","198.56","United States","New York Stock Exchange Inc.","USD" "F","FORD MOTOR CO","Consumer Discretionary","Equity","1,456,895.24","0.11","1,456,895.24","111,554.00","13.06","United States","New York Stock Exchange Inc.","USD" "CPRT","COPART INC","Industrials","Equity","1,447,370.64","0.11","1,447,370.64","25,286.00","57.24","United States","NASDAQ","USD" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","1,424,928.89","0.11","1,424,928.89","9,233.00","154.33","United States","New York Stock Exchange Inc.","USD" "DHI","D R HORTON INC","Consumer Discretionary","Equity","1,411,131.40","0.10","1,411,131.40","8,708.00","162.05","United States","New York Stock Exchange Inc.","USD" "MET","METLIFE INC","Financials","Equity","1,397,457.60","0.10","1,397,457.60","18,905.00","73.92","United States","New York Stock Exchange Inc.","USD" "AFL","AFLAC INC","Financials","Equity","1,396,719.06","0.10","1,396,719.06","16,313.00","85.62","United States","New York Stock Exchange Inc.","USD" "SQ","BLOCK INC CLASS A","Financials","Equity","1,395,677.22","0.10","1,395,677.22","16,779.00","83.18","United States","New York Stock Exchange Inc.","USD" "URI","UNITED RENTALS INC","Industrials","Equity","1,395,650.70","0.10","1,395,650.70","1,938.00","720.15","United States","New York Stock Exchange Inc.","USD" "WMB","WILLIAMS INC","Energy","Equity","1,391,024.22","0.10","1,391,024.22","36,093.00","38.54","United States","New York Stock Exchange Inc.","USD" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","1,382,555.67","0.10","1,382,555.67","9,393.00","147.19","United States","NASDAQ","USD" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","1,382,088.24","0.10","1,382,088.24","15,496.00","89.19","United States","NASDAQ","USD" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","1,372,727.88","0.10","1,372,727.88","12,086.00","113.58","United States","New York Stock Exchange Inc.","USD" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","1,370,721.75","0.10","1,370,721.75","55,925.00","24.51","United States","New York Stock Exchange Inc.","USD" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","1,360,847.16","0.10","1,360,847.16","5,388.00","252.57","United States","New York Stock Exchange Inc.","USD" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","1,357,657.56","0.10","1,357,657.56","3,486.00","389.46","United States","NASDAQ","USD" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","1,353,126.96","0.10","1,353,126.96","4,974.00","272.04","United States","New York Stock Exchange Inc.","USD" "FTNT","FORTINET INC","Information Technology","Equity","1,349,167.12","0.10","1,349,167.12","20,056.00","67.27","United States","NASDAQ","USD" "AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","1,342,468.80","0.10","1,342,468.80","15,831.00","84.80","United States","NASDAQ","USD" "FAST","FASTENAL","Industrials","Equity","1,340,035.20","0.10","1,340,035.20","17,340.00","77.28","United States","NASDAQ","USD" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","1,339,665.00","0.10","1,339,665.00","4,650.00","288.10","United States","New York Stock Exchange Inc.","USD" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","1,338,690.50","0.10","1,338,690.50","5,215.00","256.70","United States","NASDAQ","USD" "OKE","ONEOK INC","Energy","Equity","1,329,081.20","0.10","1,329,081.20","16,697.00","79.60","United States","New York Stock Exchange Inc.","USD" "GWW","WW GRAINGER INC","Industrials","Equity","1,325,200.83","0.10","1,325,200.83","1,299.00","1,020.17","United States","New York Stock Exchange Inc.","USD" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","1,323,756.00","0.10","1,323,756.00","22,950.00","57.68","United States","New York Stock Exchange Inc.","USD" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","1,312,641.60","0.10","1,312,641.60","22,173.00","59.20","United States","NASDAQ","USD" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","1,308,844.68","0.10","1,308,844.68","10,284.00","127.27","United States","New York Stock Exchange Inc.","USD" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","1,300,363.70","0.10","1,300,363.70","2,410.00","539.57","United States","NASDAQ","USD" "O","REALTY INCOME REIT CORP","Real Estate","Equity","1,298,061.57","0.10","1,298,061.57","24,141.00","53.77","United States","New York Stock Exchange Inc.","USD" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","1,295,203.72","0.10","1,295,203.72","8,093.00","160.04","United States","New York Stock Exchange Inc.","USD" "CCI","CROWN CASTLE INC","Real Estate","Equity","1,291,893.65","0.10","1,291,893.65","12,235.00","105.59","United States","New York Stock Exchange Inc.","USD" "MSCI","MSCI INC","Financials","Equity","1,287,227.00","0.10","1,287,227.00","2,311.00","557.00","United States","New York Stock Exchange Inc.","USD" "FERG","FERGUSON PLC","Industrials","Equity","1,286,769.15","0.10","1,286,769.15","5,877.00","218.95","United States","New York Stock Exchange Inc.","USD" "CNC","CENTENE CORP","Health Care","Equity","1,282,667.85","0.10","1,282,667.85","16,371.00","78.35","United States","New York Stock Exchange Inc.","USD" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","1,278,204.48","0.09","1,278,204.48","6,674.00","191.52","United States","New York Stock Exchange Inc.","USD" "HUM","HUMANA INC","Health Care","Equity","1,272,529.50","0.09","1,272,529.50","3,641.00","349.50","United States","New York Stock Exchange Inc.","USD" "HES","HESS CORP","Energy","Equity","1,267,179.35","0.09","1,267,179.35","8,417.00","150.55","United States","New York Stock Exchange Inc.","USD" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","1,267,243.89","0.09","1,267,243.89","7,381.00","171.69","United States","New York Stock Exchange Inc.","USD" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","1,266,457.01","0.09","1,266,457.01","19,523.00","64.87","United States","New York Stock Exchange Inc.","USD" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","1,265,435.00","0.09","1,265,435.00","7,510.00","168.50","United States","New York Stock Exchange Inc.","USD" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","1,264,659.18","0.09","1,264,659.18","8,726.00","144.93","United States","New York Stock Exchange Inc.","USD" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","1,263,805.84","0.09","1,263,805.84","17,204.00","73.46","United States","New York Stock Exchange Inc.","USD" "SRE","SEMPRA","Utilities","Equity","1,260,840.00","0.09","1,260,840.00","17,696.00","71.25","United States","New York Stock Exchange Inc.","USD" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","1,257,508.21","0.09","1,257,508.21","8,533.00","147.37","United States","New York Stock Exchange Inc.","USD" "ALL","ALLSTATE CORP","Financials","Equity","1,254,777.92","0.09","1,254,777.92","7,388.00","169.84","United States","New York Stock Exchange Inc.","USD" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","1,253,878.48","0.09","1,253,878.48","2,876.00","435.98","United States","New York Stock Exchange Inc.","USD" "AME","AMETEK INC","Industrials","Equity","1,247,091.36","0.09","1,247,091.36","6,788.00","183.72","United States","New York Stock Exchange Inc.","USD" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","1,246,848.10","0.09","1,246,848.10","10,655.00","117.02","United States","New York Stock Exchange Inc.","USD" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","1,244,888.31","0.09","1,244,888.31","21,867.00","56.93","United States","New York Stock Exchange Inc.","USD" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","1,239,901.24","0.09","1,239,901.24","8,626.00","143.74","United States","New York Stock Exchange Inc.","USD" "OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","1,217,488.80","0.09","1,217,488.80","18,964.00","64.20","United States","New York Stock Exchange Inc.","USD" "COR","CENCORA INC","Health Care","Equity","1,193,353.92","0.09","1,193,353.92","4,878.00","244.64","United States","New York Stock Exchange Inc.","USD" "CMI","CUMMINS INC","Industrials","Equity","1,188,484.77","0.09","1,188,484.77","4,033.00","294.69","United States","New York Stock Exchange Inc.","USD" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","1,184,568.30","0.09","1,184,568.30","17,005.00","69.66","United States","New York Stock Exchange Inc.","USD" "LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","1,183,412.50","0.09","1,183,412.50","5,569.00","212.50","United States","New York Stock Exchange Inc.","USD" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","1,178,146.35","0.09","1,178,146.35","2,753.00","427.95","United States","NASDAQ","USD" "NEM","NEWMONT","Materials","Equity","1,171,216.50","0.09","1,171,216.50","33,226.00","35.25","United States","New York Stock Exchange Inc.","USD" "D","DOMINION ENERGY INC","Utilities","Equity","1,167,100.08","0.09","1,167,100.08","24,054.00","48.52","United States","New York Stock Exchange Inc.","USD" "CSGP","COSTAR GROUP INC","Real Estate","Equity","1,165,897.74","0.09","1,165,897.74","12,117.00","96.22","United States","NASDAQ","USD" "SYY","SYSCO CORP","Consumer Staples","Equity","1,162,892.48","0.09","1,162,892.48","14,192.00","81.94","United States","New York Stock Exchange Inc.","USD" "DOW","DOW INC","Materials","Equity","1,150,416.18","0.09","1,150,416.18","19,787.00","58.14","United States","New York Stock Exchange Inc.","USD" "PWR","QUANTA SERVICES INC","Industrials","Equity","1,146,017.00","0.09","1,146,017.00","4,412.00","259.75","United States","New York Stock Exchange Inc.","USD" "KR","KROGER","Consumer Staples","Equity","1,144,998.70","0.09","1,144,998.70","20,123.00","56.90","United States","New York Stock Exchange Inc.","USD" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","1,142,777.04","0.08","1,142,777.04","8,322.00","137.32","United States","New York Stock Exchange Inc.","USD" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","1,141,100.22","0.08","1,141,100.22","11,427.00","99.86","United States","New York Stock Exchange Inc.","USD" "CTVA","CORTEVA INC","Materials","Equity","1,133,958.00","0.08","1,133,958.00","19,894.00","57.00","United States","New York Stock Exchange Inc.","USD" "LNG","CHENIERE ENERGY INC","Energy","Equity","1,122,662.38","0.08","1,122,662.38","6,967.00","161.14","United States","New York Stock Exchange Inc.","USD" "PAYX","PAYCHEX INC","Industrials","Equity","1,118,319.06","0.08","1,118,319.06","9,202.00","121.53","United States","NASDAQ","USD" "IT","GARTNER INC","Information Technology","Equity","1,115,548.80","0.08","1,115,548.80","2,320.00","480.84","United States","New York Stock Exchange Inc.","USD" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","1,110,263.22","0.08","1,110,263.22","15,081.00","73.62","United States","NASDAQ","USD" "IR","INGERSOLL RAND INC","Industrials","Equity","1,105,873.34","0.08","1,105,873.34","11,609.00","95.26","United States","New York Stock Exchange Inc.","USD" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","1,103,183.58","0.08","1,103,183.58","1,803.00","611.86","United States","New York Stock Exchange Inc.","USD" "TTD","TRADE DESK INC CLASS A","Communication","Equity","1,091,084.31","0.08","1,091,084.31","12,511.00","87.21","United States","NASDAQ","USD" "VMC","VULCAN MATERIALS","Materials","Equity","1,083,794.67","0.08","1,083,794.67","3,973.00","272.79","United States","New York Stock Exchange Inc.","USD" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","1,078,403.20","0.08","1,078,403.20","7,765.00","138.88","United States","NASDAQ","USD" "EXC","EXELON CORP","Utilities","Equity","1,074,490.69","0.08","1,074,490.69","28,799.00","37.31","United States","NASDAQ","USD" "KVUE","KENVUE INC","Consumer Staples","Equity","1,069,904.55","0.08","1,069,904.55","49,879.00","21.45","United States","New York Stock Exchange Inc.","USD" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","1,052,924.29","0.08","1,052,924.29","11,659.00","90.31","United States","NASDAQ","USD" "MRNA","MODERNA INC","Health Care","Equity","1,051,047.36","0.08","1,051,047.36","9,504.00","110.59","United States","NASDAQ","USD" "CDW","CDW CORP","Information Technology","Equity","1,040,247.58","0.08","1,040,247.58","4,034.00","257.87","United States","NASDAQ","USD" "PPG","PPG INDUSTRIES INC","Materials","Equity","1,036,496.34","0.08","1,036,496.34","7,171.00","144.54","United States","New York Stock Exchange Inc.","USD" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","1,025,829.45","0.08","1,025,829.45","7,785.00","131.77","United States","New York Stock Exchange Inc.","USD" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","1,017,999.92","0.08","1,017,999.92","7,286.00","139.72","United States","New York Stock Exchange Inc.","USD" "KMI","KINDER MORGAN INC","Energy","Equity","1,016,363.70","0.08","1,016,363.70","55,998.00","18.15","United States","New York Stock Exchange Inc.","USD" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","1,013,824.05","0.08","1,013,824.05","16,095.00","62.99","United States","New York Stock Exchange Inc.","USD" "EA","ELECTRONIC ARTS INC","Communication","Equity","1,004,717.53","0.07","1,004,717.53","7,619.00","131.87","United States","NASDAQ","USD" "DD","DUPONT DE NEMOURS INC","Materials","Equity","1,003,374.00","0.07","1,003,374.00","13,116.00","76.50","United States","New York Stock Exchange Inc.","USD" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","992,140.89","0.07","992,140.89","4,251.00","233.39","United States","New York Stock Exchange Inc.","USD" "EFX","EQUIFAX INC","Industrials","Equity","984,000.00","0.07","984,000.00","3,750.00","262.40","United States","New York Stock Exchange Inc.","USD" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","981,775.76","0.07","981,775.76","6,769.00","145.04","United States","New York Stock Exchange Inc.","USD" "HAL","HALLIBURTON","Energy","Equity","972,730.33","0.07","972,730.33","25,051.00","38.83","United States","New York Stock Exchange Inc.","USD" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","972,156.90","0.07","972,156.90","9,503.00","102.30","United States","New York Stock Exchange Inc.","USD" "BKR","BAKER HUGHES CLASS A","Energy","Equity","971,390.04","0.07","971,390.04","29,356.00","33.09","United States","NASDAQ","USD" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","971,214.58","0.07","971,214.58","6,298.00","154.21","United States","New York Stock Exchange Inc.","USD" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","968,002.34","0.07","968,002.34","4,138.00","233.93","United States","NASDAQ","USD" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","957,978.70","0.07","957,978.70","12,670.00","75.61","United States","NASDAQ","USD" "PCG","PG&E CORP","Utilities","Equity","954,715.68","0.07","954,715.68","57,032.00","16.74","United States","New York Stock Exchange Inc.","USD" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","949,544.88","0.07","949,544.88","7,688.00","123.51","United States","NASDAQ","USD" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","948,864.00","0.07","948,864.00","7,413.00","128.00","United States","New York Stock Exchange Inc.","USD" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","944,763.75","0.07","944,763.75","14,175.00","66.65","United States","New York Stock Exchange Inc.","USD" "FANG","DIAMONDBACK ENERGY INC","Energy","Equity","939,020.34","0.07","939,020.34","4,778.00","196.53","United States","NASDAQ","USD" "KHC","KRAFT HEINZ","Consumer Staples","Equity","937,140.62","0.07","937,140.62","25,654.00","36.53","United States","NASDAQ","USD" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","927,274.67","0.07","927,274.67","30,313.00","30.59","United States","NASDAQ","USD" "ANSS","ANSYS INC","Information Technology","Equity","924,797.94","0.07","924,797.94","2,658.00","347.93","United States","NASDAQ","USD" "MTD","METTLER TOLEDO INC","Health Care","Equity","923,065.44","0.07","923,065.44","691.00","1,335.84","United States","New York Stock Exchange Inc.","USD" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","919,932.39","0.07","919,932.39","3,159.00","291.21","United States","New York Stock Exchange Inc.","USD" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","912,010.58","0.07","912,010.58","11,258.00","81.01","United States","New York Stock Exchange Inc.","USD" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","902,736.36","0.07","902,736.36","4,674.00","193.14","United States","NASDAQ","USD" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","896,046.60","0.07","896,046.60","9,795.00","91.48","United States","NASDAQ","USD" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","893,929.92","0.07","893,929.92","1,328.00","673.14","United States","NASDAQ","USD" "DVN","DEVON ENERGY CORP","Energy","Equity","893,692.74","0.07","893,692.74","18,069.00","49.46","United States","New York Stock Exchange Inc.","USD" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","887,119.10","0.07","887,119.10","2,251.00","394.10","United States","New York Stock Exchange Inc.","USD" "VICI","VICI PPTYS INC","Real Estate","Equity","885,598.00","0.07","885,598.00","29,768.00","29.75","United States","New York Stock Exchange Inc.","USD" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","884,730.24","0.07","884,730.24","9,136.00","96.84","United States","New York Stock Exchange Inc.","USD" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","884,291.00","0.07","884,291.00","9,820.00","90.05","United States","New York Stock Exchange Inc.","USD" "HUBS","HUBSPOT INC","Information Technology","Equity","882,011.95","0.07","882,011.95","1,415.00","623.33","United States","New York Stock Exchange Inc.","USD" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","880,793.50","0.07","880,793.50","6,002.00","146.75","United States","New York Stock Exchange Inc.","USD" "XYL","XYLEM INC","Industrials","Equity","880,430.90","0.07","880,430.90","6,805.00","129.38","United States","New York Stock Exchange Inc.","USD" "FICO","FAIR ISAAC CORP","Information Technology","Equity","877,181.47","0.07","877,181.47","697.00","1,258.51","United States","New York Stock Exchange Inc.","USD" "FTV","FORTIVE CORP","Industrials","Equity","875,683.60","0.07","875,683.60","10,180.00","86.02","United States","New York Stock Exchange Inc.","USD" "BIIB","BIOGEN INC","Health Care","Equity","875,527.98","0.07","875,527.98","4,047.00","216.34","United States","NASDAQ","USD" "HPQ","HP INC","Information Technology","Equity","871,913.76","0.06","871,913.76","28,948.00","30.12","United States","New York Stock Exchange Inc.","USD" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","871,645.53","0.06","871,645.53","6,573.00","132.61","United States","New York Stock Exchange Inc.","USD" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","856,347.50","0.06","856,347.50","6,463.00","132.50","United States","NASDAQ","USD" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","848,773.96","0.06","848,773.96","3,259.00","260.44","United States","NASDAQ","USD" "EBAY","EBAY INC","Consumer Discretionary","Equity","848,424.72","0.06","848,424.72","16,341.00","51.92","United States","NASDAQ","USD" "XEL","XCEL ENERGY INC","Utilities","Equity","840,788.38","0.06","840,788.38","15,751.00","53.38","United States","NASDAQ","USD" "WY","WEYERHAEUSER REIT","Real Estate","Equity","834,689.83","0.06","834,689.83","23,231.00","35.93","United States","New York Stock Exchange Inc.","USD" "GLW","CORNING INC","Information Technology","Equity","834,250.30","0.06","834,250.30","25,265.00","33.02","United States","New York Stock Exchange Inc.","USD" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","827,991.71","0.06","827,991.71","2,821.00","293.51","United States","NASDAQ","USD" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","822,529.70","0.06","822,529.70","6,970.00","118.01","United States","New York Stock Exchange Inc.","USD" "CAH","CARDINAL HEALTH INC","Health Care","Equity","821,767.08","0.06","821,767.08","7,302.00","112.54","United States","New York Stock Exchange Inc.","USD" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","816,045.76","0.06","816,045.76","7,307.00","111.68","United States","New York Stock Exchange Inc.","USD" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","813,240.65","0.06","813,240.65","8,423.00","96.55","United States","New York Stock Exchange Inc.","USD" "RMD","RESMED INC","Health Care","Equity","811,824.55","0.06","811,824.55","4,135.00","196.33","United States","New York Stock Exchange Inc.","USD" "HSY","HERSHEY FOODS","Consumer Staples","Equity","800,797.14","0.06","800,797.14","4,134.00","193.71","United States","New York Stock Exchange Inc.","USD" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","786,212.80","0.06","786,212.80","5,045.00","155.84","United States","New York Stock Exchange Inc.","USD" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","779,474.00","0.06","779,474.00","2,825.00","275.92","United States","NASDAQ","USD" "STT","STATE STREET CORP","Financials","Equity","779,101.92","0.06","779,101.92","10,134.00","76.88","United States","New York Stock Exchange Inc.","USD" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","774,901.68","0.06","774,901.68","1,509.00","513.52","United States","NASDAQ","USD" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","773,624.86","0.06","773,624.86","6,401.00","120.86","United States","NASDAQ","USD" "EIX","EDISON INTERNATIONAL","Utilities","Equity","772,491.40","0.06","772,491.40","11,131.00","69.40","United States","New York Stock Exchange Inc.","USD" "MDB","MONGODB INC CLASS A","Information Technology","Equity","772,137.60","0.06","772,137.60","2,152.00","358.80","United States","NASDAQ","USD" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","767,859.68","0.06","767,859.68","5,264.00","145.87","United States","New York Stock Exchange Inc.","USD" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","762,756.55","0.06","762,756.55","7,409.00","102.95","United States","New York Stock Exchange Inc.","USD" "RJF","RAYMOND JAMES INC","Financials","Equity","762,361.60","0.06","762,361.60","5,984.00","127.40","United States","New York Stock Exchange Inc.","USD" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","761,566.68","0.06","761,566.68","7,308.00","104.21","United States","New York Stock Exchange Inc.","USD" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","756,931.84","0.06","756,931.84","5,152.00","146.92","United States","NASDAQ","USD" "DOV","DOVER CORP","Industrials","Equity","750,703.92","0.06","750,703.92","4,236.00","177.22","United States","New York Stock Exchange Inc.","USD" "NVR","NVR INC","Consumer Discretionary","Equity","750,189.56","0.06","750,189.56","94.00","7,980.74","United States","New York Stock Exchange Inc.","USD" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","745,382.14","0.06","745,382.14","9,301.00","80.14","United States","New York Stock Exchange Inc.","USD" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","736,897.92","0.05","736,897.92","10,824.00","68.08","United States","New York Stock Exchange Inc.","USD" "FITB","FIFTH THIRD BANCORP","Financials","Equity","735,938.94","0.05","735,938.94","20,031.00","36.74","United States","NASDAQ","USD" "WEC","WEC ENERGY GROUP INC","Utilities","Equity","731,918.88","0.05","731,918.88","9,016.00","81.18","United States","New York Stock Exchange Inc.","USD" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","725,575.50","0.05","725,575.50","3,950.00","183.69","United States","New York Stock Exchange Inc.","USD" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","725,552.16","0.05","725,552.16","3,327.00","218.08","United States","NASDAQ","USD" "MTB","M&T BANK CORP","Financials","Equity","721,393.60","0.05","721,393.60","4,982.00","144.80","United States","New York Stock Exchange Inc.","USD" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","714,589.44","0.05","714,589.44","3,408.00","209.68","United States","New York Stock Exchange Inc.","USD" "AXON","AXON ENTERPRISE INC","Industrials","Equity","714,293.32","0.05","714,293.32","2,263.00","315.64","United States","NASDAQ","USD" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","705,897.92","0.05","705,897.92","3,463.00","203.84","United States","New York Stock Exchange Inc.","USD" "STLD","STEEL DYNAMICS INC","Materials","Equity","701,289.29","0.05","701,289.29","4,771.00","146.99","United States","NASDAQ","USD" "PTC","PTC INC","Information Technology","Equity","690,354.69","0.05","690,354.69","3,639.00","189.71","United States","NASDAQ","USD" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","681,853.30","0.05","681,853.30","727.00","937.90","United States","New York Stock Exchange Inc.","USD" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","680,927.52","0.05","680,927.52","5,109.00","133.28","United States","New York Stock Exchange Inc.","USD" "DTE","DTE ENERGY","Utilities","Equity","678,596.10","0.05","678,596.10","6,097.00","111.30","United States","New York Stock Exchange Inc.","USD" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","676,876.20","0.05","676,876.20","1,617.00","418.60","United States","New York Stock Exchange Inc.","USD" "VST","VISTRA CORP","Utilities","Equity","674,462.50","0.05","674,462.50","9,875.00","68.30","United States","New York Stock Exchange Inc.","USD" "TRGP","TARGA RESOURCES CORP","Energy","Equity","673,629.30","0.05","673,629.30","6,066.00","111.05","United States","New York Stock Exchange Inc.","USD" "NTAP","NETAPP INC","Information Technology","Equity","672,250.58","0.05","672,250.58","6,389.00","105.22","United States","NASDAQ","USD" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","671,035.92","0.05","671,035.92","37,976.00","17.67","United States","New York Stock Exchange Inc.","USD" "APTV","APTIV PLC","Consumer Discretionary","Equity","670,641.92","0.05","670,641.92","8,528.00","78.64","United States","New York Stock Exchange Inc.","USD" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","665,309.10","0.05","665,309.10","2,029.00","327.90","United States","NASDAQ","USD" "ENTG","ENTEGRIS INC","Information Technology","Equity","660,397.16","0.05","660,397.16","4,684.00","140.99","United States","NASDAQ","USD" "PINS","PINTEREST INC CLASS A","Communication","Equity","659,615.68","0.05","659,615.68","18,911.00","34.88","United States","New York Stock Exchange Inc.","USD" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","652,754.88","0.05","652,754.88","7,584.00","86.07","United States","NASDAQ","USD" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","650,848.54","0.05","650,848.54","650,849.00","1.00","Ireland","-","USD" "NDAQ","NASDAQ INC","Financials","Equity","646,191.00","0.05","646,191.00","10,257.00","63.00","United States","NASDAQ","USD" "STE","STERIS","Health Care","Equity","643,183.04","0.05","643,183.04","2,852.00","225.52","United States","New York Stock Exchange Inc.","USD" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","642,978.00","0.05","642,978.00","5,292.00","121.50","United States","New York Stock Exchange Inc.","USD" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","640,082.92","0.05","640,082.92","1,492.00","429.01","United States","New York Stock Exchange Inc.","USD" "ETR","ENTERGY CORP","Utilities","Equity","639,872.88","0.05","639,872.88","6,101.00","104.88","United States","New York Stock Exchange Inc.","USD" "BALL","BALL CORP","Materials","Equity","629,773.20","0.05","629,773.20","9,380.00","67.14","United States","New York Stock Exchange Inc.","USD" "HUBB","HUBBELL INC","Industrials","Equity","628,239.48","0.05","628,239.48","1,518.00","413.86","United States","New York Stock Exchange Inc.","USD" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","627,879.14","0.05","627,879.14","4,243.00","147.98","United States","New York Stock Exchange Inc.","USD" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","627,264.25","0.05","627,264.25","10,025.00","62.57","United States","New York Stock Exchange Inc.","USD" "MKL","MARKEL GROUP INC","Financials","Equity","620,104.10","0.05","620,104.10","406.00","1,527.35","United States","New York Stock Exchange Inc.","USD" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","614,915.24","0.05","614,915.24","9,091.00","67.64","United States","NASDAQ","USD" "VLTO","VERALTO CORP","Industrials","Equity","614,539.52","0.05","614,539.52","6,848.00","89.74","United States","New York Stock Exchange Inc.","USD" "CPAY","CORPAY INC","Financials","Equity","613,178.64","0.05","613,178.64","2,007.00","305.52","United States","New York Stock Exchange Inc.","USD" "CTRA","COTERRA ENERGY INC","Energy","Equity","612,084.20","0.05","612,084.20","21,970.00","27.86","United States","New York Stock Exchange Inc.","USD" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","609,440.50","0.05","609,440.50","3,650.00","166.97","United States","New York Stock Exchange Inc.","USD" "ILMN","ILLUMINA INC","Health Care","Equity","606,863.68","0.05","606,863.68","4,376.00","138.68","United States","NASDAQ","USD" "FE","FIRSTENERGY CORP","Utilities","Equity","606,052.68","0.05","606,052.68","15,758.00","38.46","United States","New York Stock Exchange Inc.","USD" "IEX","IDEX CORP","Industrials","Equity","598,754.87","0.04","598,754.87","2,443.00","245.09","United States","New York Stock Exchange Inc.","USD" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","595,198.00","0.04","595,198.00","6,950.00","85.64","United States","New York Stock Exchange Inc.","USD" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","595,055.91","0.04","595,055.91","13,939.00","42.69","United States","New York Stock Exchange Inc.","USD" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","592,307.52","0.04","592,307.52","4,639.00","127.68","United States","New York Stock Exchange Inc.","USD" "OMC","OMNICOM GROUP INC","Communication","Equity","589,611.36","0.04","589,611.36","6,196.00","95.16","United States","New York Stock Exchange Inc.","USD" "BRO","BROWN & BROWN INC","Financials","Equity","588,045.14","0.04","588,045.14","6,739.00","87.26","United States","New York Stock Exchange Inc.","USD" "WAT","WATERS CORP","Health Care","Equity","587,858.57","0.04","587,858.57","1,703.00","345.19","United States","New York Stock Exchange Inc.","USD" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","587,520.00","0.04","587,520.00","68,000.00","8.64","United States","NASDAQ","USD" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","586,626.06","0.04","586,626.06","2,234.00","262.59","United States","NASDAQ","USD" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","585,912.84","0.04","585,912.84","3,252.00","180.17","United States","Cboe BZX formerly known as BATS","USD" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","584,445.54","0.04","584,445.54","3,766.00","155.19","United States","New York Stock Exchange Inc.","USD" "INVH","INVITATION HOMES INC","Real Estate","Equity","583,946.80","0.04","583,946.80","16,732.00","34.90","United States","New York Stock Exchange Inc.","USD" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","573,740.70","0.04","573,740.70","1,703.00","336.90","United States","New York Stock Exchange Inc.","USD" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","573,463.18","0.04","573,463.18","3,869.00","148.22","United States","New York Stock Exchange Inc.","USD" "FSLR","FIRST SOLAR INC","Information Technology","Equity","572,679.00","0.04","572,679.00","3,420.00","167.45","United States","NASDAQ","USD" "HOLX","HOLOGIC INC","Health Care","Equity","572,544.70","0.04","572,544.70","7,402.00","77.35","United States","NASDAQ","USD" "PPL","PPL CORP","Utilities","Equity","571,844.10","0.04","571,844.10","20,855.00","27.42","United States","New York Stock Exchange Inc.","USD" "WRB","WR BERKLEY CORP","Financials","Equity","570,459.90","0.04","570,459.90","6,470.00","88.17","United States","New York Stock Exchange Inc.","USD" "COO","COOPER INC","Health Care","Equity","570,304.00","0.04","570,304.00","5,600.00","101.84","United States","NASDAQ","USD" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","569,802.80","0.04","569,802.80","41,320.00","13.79","United States","NASDAQ","USD" "MAS","MASCO CORP","Industrials","Equity","567,215.10","0.04","567,215.10","7,286.00","77.85","United States","New York Stock Exchange Inc.","USD" "ES","EVERSOURCE ENERGY","Utilities","Equity","558,953.46","0.04","558,953.46","9,477.00","58.98","United States","New York Stock Exchange Inc.","USD" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","558,327.56","0.04","558,327.56","1,778.00","314.02","United States","New York Stock Exchange Inc.","USD" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","558,058.32","0.04","558,058.32","1,436.00","388.62","United States","New York Stock Exchange Inc.","USD" "MRO","MARATHON OIL CORP","Energy","Equity","558,051.69","0.04","558,051.69","20,139.00","27.71","United States","New York Stock Exchange Inc.","USD" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","557,738.26","0.04","557,738.26","5,897.00","94.58","United States","NASDAQ","USD" "EG","EVEREST GROUP LTD","Financials","Equity","556,480.74","0.04","556,480.74","1,406.00","395.79","United States","New York Stock Exchange Inc.","USD" "RF","REGIONS FINANCIAL CORP","Financials","Equity","554,968.48","0.04","554,968.48","26,836.00","20.68","United States","New York Stock Exchange Inc.","USD" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","552,253.50","0.04","552,253.50","2,550.00","216.57","United States","New York Stock Exchange Inc.","USD" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","547,161.02","0.04","547,161.02","4,438.00","123.29","United States","NASDAQ","USD" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","545,938.80","0.04","545,938.80","1,298.00","420.60","United States","New York Stock Exchange Inc.","USD" "J","JACOBS SOLUTIONS INC","Industrials","Equity","545,348.38","0.04","545,348.38","3,566.00","152.93","United States","New York Stock Exchange Inc.","USD" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","543,474.40","0.04","543,474.40","11,984.00","45.35","United States","NASDAQ","USD" "CMS","CMS ENERGY CORP","Utilities","Equity","536,583.60","0.04","536,583.60","8,955.00","59.92","United States","New York Stock Exchange Inc.","USD" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","536,362.41","0.04","536,362.41","3,859.00","138.99","United States","NASDAQ","USD" "TXT","TEXTRON INC","Industrials","Equity","535,823.75","0.04","535,823.75","5,567.00","96.25","United States","New York Stock Exchange Inc.","USD" "CNP","CENTERPOINT ENERGY INC","Utilities","Equity","535,388.25","0.04","535,388.25","18,925.00","28.29","United States","New York Stock Exchange Inc.","USD" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","533,715.12","0.04","533,715.12","31,048.00","17.19","United States","New York Stock Exchange Inc.","USD" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","533,108.67","0.04","533,108.67","3,453.00","154.39","United States","NASDAQ","USD" "CE","CELANESE CORP","Materials","Equity","533,178.52","0.04","533,178.52","3,143.00","169.64","United States","New York Stock Exchange Inc.","USD" "AEE","AMEREN CORP","Utilities","Equity","533,044.05","0.04","533,044.05","7,287.00","73.15","United States","New York Stock Exchange Inc.","USD" "AVTR","AVANTOR INC","Health Care","Equity","531,987.26","0.04","531,987.26","20,797.00","25.58","United States","New York Stock Exchange Inc.","USD" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","529,059.96","0.04","529,059.96","10,277.00","51.48","United States","New York Stock Exchange Inc.","USD" "TER","TERADYNE INC","Information Technology","Equity","529,034.22","0.04","529,034.22","4,743.00","111.54","United States","NASDAQ","USD" "CLX","CLOROX","Consumer Staples","Equity","527,869.44","0.04","527,869.44","3,456.00","152.74","United States","New York Stock Exchange Inc.","USD" "AVY","AVERY DENNISON CORP","Materials","Equity","526,739.76","0.04","526,739.76","2,349.00","224.24","United States","New York Stock Exchange Inc.","USD" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","523,482.28","0.04","523,482.28","4,852.00","107.89","United States","NASDAQ","USD" "VTR","VENTAS REIT INC","Real Estate","Equity","523,080.07","0.04","523,080.07","11,989.00","43.63","United States","New York Stock Exchange Inc.","USD" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","520,485.13","0.04","520,485.13","4,873.00","106.81","United States","New York Stock Exchange Inc.","USD" "NTRS","NORTHERN TRUST CORP","Financials","Equity","517,023.00","0.04","517,023.00","5,892.00","87.75","United States","NASDAQ","USD" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","512,915.55","0.04","512,915.55","6,265.00","81.87","United States","New York Stock Exchange Inc.","USD" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","512,594.26","0.04","512,594.26","6,742.00","76.03","United States","New York Stock Exchange Inc.","USD" "JBL","JABIL INC","Information Technology","Equity","509,367.18","0.04","509,367.18","3,747.00","135.94","United States","New York Stock Exchange Inc.","USD" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","506,055.76","0.04","506,055.76","4,174.00","121.24","United States","New York Stock Exchange Inc.","USD" "ATO","ATMOS ENERGY CORP","Utilities","Equity","504,497.16","0.04","504,497.16","4,266.00","118.26","United States","New York Stock Exchange Inc.","USD" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","499,438.26","0.04","499,438.26","13,943.00","35.82","United States","New York Stock Exchange Inc.","USD" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","499,511.95","0.04","499,511.95","1,015.00","492.13","United States","New York Stock Exchange Inc.","USD" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","497,610.57","0.04","497,610.57","4,539.00","109.63","United States","NASDAQ","USD" "POOL","POOL CORP","Consumer Discretionary","Equity","496,300.14","0.04","496,300.14","1,197.00","414.62","United States","NASDAQ","USD" "VRSN","VERISIGN INC","Information Technology","Equity","495,063.80","0.04","495,063.80","2,618.00","189.10","United States","NASDAQ","USD" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","494,833.90","0.04","494,833.90","5,990.00","82.61","United States","New York Stock Exchange Inc.","USD" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","493,325.28","0.04","493,325.28","4,041.00","122.08","United States","New York Stock Exchange Inc.","USD" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","491,060.12","0.04","491,060.12","1,009.00","486.68","United States","New York Stock Exchange Inc.","USD" "OC","OWENS CORNING","Industrials","Equity","490,426.93","0.04","490,426.93","2,933.00","167.21","United States","New York Stock Exchange Inc.","USD" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","489,433.72","0.04","489,433.72","1,094.00","447.38","United States","New York Stock Exchange Inc.","USD" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","486,829.18","0.04","486,829.18","8,278.00","58.81","United States","New York Stock Exchange Inc.","USD" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","486,653.12","0.04","486,653.12","3,728.00","130.54","United States","New York Stock Exchange Inc.","USD" "PNR","PENTAIR","Industrials","Equity","485,464.20","0.04","485,464.20","5,710.00","85.02","United States","New York Stock Exchange Inc.","USD" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","483,447.12","0.04","483,447.12","299.00","1,616.88","United States","NASDAQ","USD" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","483,328.10","0.04","483,328.10","7,255.00","66.62","United States","NASDAQ","USD" "ALB","ALBEMARLE CORP","Materials","Equity","480,166.40","0.04","480,166.40","3,728.00","128.80","United States","New York Stock Exchange Inc.","USD" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","472,732.68","0.04","472,732.68","11,181.00","42.28","United States","New York Stock Exchange Inc.","USD" "ZS","ZSCALER INC","Information Technology","Equity","466,867.24","0.03","466,867.24","2,413.00","193.48","United States","NASDAQ","USD" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","463,626.00","0.03","463,626.00","3,870.00","119.80","United States","NASDAQ","USD" "K","KELLANOVA","Consumer Staples","Equity","461,867.45","0.03","461,867.45","8,153.00","56.65","United States","New York Stock Exchange Inc.","USD" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","460,127.46","0.03","460,127.46","1,906.00","241.41","United States","New York Stock Exchange Inc.","USD" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","458,329.60","0.03","458,329.60","2,348.00","195.20","United States","NASDAQ","USD" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","457,963.80","0.03","457,963.80","3,626.00","126.30","United States","New York Stock Exchange Inc.","USD" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","456,378.24","0.03","456,378.24","12,048.00","37.88","United States","New York Stock Exchange Inc.","USD" "SNA","SNAP ON INC","Industrials","Equity","454,912.08","0.03","454,912.08","1,532.00","296.94","United States","New York Stock Exchange Inc.","USD" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","452,141.32","0.03","452,141.32","1,636.00","276.37","United States","New York Stock Exchange Inc.","USD" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","450,581.85","0.03","450,581.85","5,085.00","88.61","United States","NASDAQ","USD" "GGG","GRACO INC","Industrials","Equity","449,755.92","0.03","449,755.92","4,776.00","94.17","United States","New York Stock Exchange Inc.","USD" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","449,514.00","0.03","449,514.00","1,800.00","249.73","United States","NASDAQ","USD" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","448,440.84","0.03","448,440.84","1,499.00","299.16","United States","NASDAQ","USD" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","444,837.92","0.03","444,837.92","8,548.00","52.04","United States","New York Stock Exchange Inc.","USD" "TRMB","TRIMBLE INC","Information Technology","Equity","444,429.30","0.03","444,429.30","7,021.00","63.30","United States","NASDAQ","USD" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","443,631.12","0.03","443,631.12","2,348.00","188.94","United States","New York Stock Exchange Inc.","USD" "KEY","KEYCORP","Financials","Equity","437,466.44","0.03","437,466.44","27,971.00","15.64","United States","New York Stock Exchange Inc.","USD" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","434,880.81","0.03","434,880.81","23,751.00","18.31","United States","New York Stock Exchange Inc.","USD" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","434,343.50","0.03","434,343.50","4,475.00","97.06","United States","New York Stock Exchange Inc.","USD" "OKTA","OKTA INC CLASS A","Information Technology","Equity","434,054.04","0.03","434,054.04","4,137.00","104.92","United States","NASDAQ","USD" "NRG","NRG ENERGY INC","Utilities","Equity","433,962.68","0.03","433,962.68","6,514.00","66.62","United States","New York Stock Exchange Inc.","USD" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","432,510.54","0.03","432,510.54","3,138.00","137.83","United States","NASDAQ","USD" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","431,152.80","0.03","431,152.80","4,056.00","106.30","United States","New York Stock Exchange Inc.","USD" "RPM","RPM INTERNATIONAL INC","Materials","Equity","428,201.34","0.03","428,201.34","3,563.00","120.18","United States","New York Stock Exchange Inc.","USD" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","427,778.02","0.03","427,778.02","20,351.00","21.02","United States","NASDAQ","USD" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","427,296.24","0.03","427,296.24","4,172.00","102.42","United States","New York Stock Exchange Inc.","USD" "AMCR","AMCOR PLC","Materials","Equity","427,055.04","0.03","427,055.04","45,048.00","9.48","United States","New York Stock Exchange Inc.","USD" "EQT","EQT CORP","Energy","Equity","426,816.31","0.03","426,816.31","11,833.00","36.07","United States","New York Stock Exchange Inc.","USD" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","422,265.22","0.03","422,265.22","1,831.00","230.62","United States","New York Stock Exchange Inc.","USD" "NDSN","NORDSON CORP","Industrials","Equity","419,643.42","0.03","419,643.42","1,533.00","273.74","United States","NASDAQ","USD" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","417,982.40","0.03","417,982.40","21,590.00","19.36","United States","New York Stock Exchange Inc.","USD" "TRU","TRANSUNION","Industrials","Equity","414,379.20","0.03","414,379.20","5,272.00","78.60","United States","New York Stock Exchange Inc.","USD" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","413,066.40","0.03","413,066.40","3,158.00","130.80","United States","New York Stock Exchange Inc.","USD" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","410,348.86","0.03","410,348.86","3,131.00","131.06","United States","New York Stock Exchange Inc.","USD" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","405,979.20","0.03","405,979.20","8,712.00","46.60","United States","New York Stock Exchange Inc.","USD" "IP","INTERNATIONAL PAPER","Materials","Equity","403,471.77","0.03","403,471.77","10,243.00","39.39","United States","New York Stock Exchange Inc.","USD" "WSO","WATSCO INC","Industrials","Equity","402,577.56","0.03","402,577.56","927.00","434.28","United States","New York Stock Exchange Inc.","USD" "LKQ","LKQ CORP","Consumer Discretionary","Equity","400,378.95","0.03","400,378.95","7,533.00","53.15","United States","NASDAQ","USD" "LNT","ALLIANT ENERGY CORP","Utilities","Equity","399,702.87","0.03","399,702.87","8,031.00","49.77","United States","NASDAQ","USD" "NI","NISOURCE INC","Utilities","Equity","399,433.16","0.03","399,433.16","14,546.00","27.46","United States","New York Stock Exchange Inc.","USD" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","395,299.80","0.03","395,299.80","19,180.00","20.61","United States","NASDAQ","USD" "KMX","CARMAX INC","Consumer Discretionary","Equity","394,715.24","0.03","394,715.24","4,538.00","86.98","United States","New York Stock Exchange Inc.","USD" "VTRS","VIATRIS INC","Health Care","Equity","392,377.44","0.03","392,377.44","33,168.00","11.83","United States","NASDAQ","USD" "EMN","EASTMAN CHEMICAL","Materials","Equity","391,349.40","0.03","391,349.40","3,930.00","99.58","United States","New York Stock Exchange Inc.","USD" "ROL","ROLLINS INC","Industrials","Equity","390,552.10","0.03","390,552.10","8,363.00","46.70","United States","New York Stock Exchange Inc.","USD" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","389,760.00","0.03","389,760.00","12,800.00","30.45","United States","NASDAQ","USD" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","387,881.97","0.03","387,881.97","13,153.00","29.49","United States","New York Stock Exchange Inc.","USD" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","387,529.19","0.03","387,529.19","1,741.00","222.59","United States","New York Stock Exchange Inc.","USD" "L","LOEWS CORP","Financials","Equity","387,532.20","0.03","387,532.20","4,962.00","78.10","United States","New York Stock Exchange Inc.","USD" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","382,208.40","0.03","382,208.40","3,661.00","104.40","United States","NASDAQ","USD" "SJM","JM SMUCKER","Consumer Staples","Equity","381,057.32","0.03","381,057.32","3,031.00","125.72","United States","New York Stock Exchange Inc.","USD" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","379,037.60","0.03","379,037.60","5,872.00","64.55","United States","NASDAQ","USD" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","377,447.04","0.03","377,447.04","29,124.00","12.96","United States","New York Stock Exchange Inc.","USD" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","377,118.00","0.03","377,118.00","1,400.00","269.37","United States","New York Stock Exchange Inc.","USD" "RVTY","REVVITY INC","Health Care","Equity","375,681.24","0.03","375,681.24","3,564.00","105.41","United States","New York Stock Exchange Inc.","USD" "OVV","OVINTIV INC","Energy","Equity","371,230.08","0.03","371,230.08","7,228.00","51.36","United States","New York Stock Exchange Inc.","USD" "UDR","UDR REIT INC","Real Estate","Equity","371,173.29","0.03","371,173.29","10,029.00","37.01","United States","New York Stock Exchange Inc.","USD" "ACM","AECOM","Industrials","Equity","364,620.57","0.03","364,620.57","3,747.00","97.31","United States","New York Stock Exchange Inc.","USD" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","362,002.77","0.03","362,002.77","4,339.00","83.43","United States","NASDAQ","USD" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","361,629.52","0.03","361,629.52","3,722.00","97.16","United States","New York Stock Exchange Inc.","USD" "FFIV","F5 INC","Information Technology","Equity","359,551.36","0.03","359,551.36","1,904.00","188.84","United States","NASDAQ","USD" "QRVO","QORVO INC","Information Technology","Equity","357,781.20","0.03","357,781.20","3,122.00","114.60","United States","NASDAQ","USD" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","355,973.15","0.03","355,973.15","5,317.00","66.95","United States","NASDAQ","USD" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","353,675.36","0.03","353,675.36","9,487.00","37.28","United States","New York Stock Exchange Inc.","USD" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","351,514.80","0.03","351,514.80","5,220.00","67.34","United States","New York Stock Exchange Inc.","USD" "HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","350,307.75","0.03","350,307.75","1,209.00","289.75","United States","New York Stock Exchange Inc.","USD" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","348,826.50","0.03","348,826.50","2,025.00","172.26","United States","NASDAQ","USD" "GEN","GEN DIGITAL INC","Information Technology","Equity","345,400.90","0.03","345,400.90","15,629.00","22.10","United States","NASDAQ","USD" "EVRG","EVERGY INC","Utilities","Equity","340,262.70","0.03","340,262.70","6,414.00","53.05","United States","NASDAQ","USD" "AOS","A O SMITH CORP","Industrials","Equity","340,117.80","0.03","340,117.80","3,828.00","88.85","United States","New York Stock Exchange Inc.","USD" "GL","GLOBE LIFE INC","Financials","Equity","340,238.80","0.03","340,238.80","2,918.00","116.60","United States","New York Stock Exchange Inc.","USD" "PODD","INSULET CORP","Health Care","Equity","339,713.44","0.03","339,713.44","2,008.00","169.18","United States","NASDAQ","USD" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","339,062.49","0.03","339,062.49","3,331.00","101.79","United States","NASDAQ","USD" "SNAP","SNAP INC CLASS A","Communication","Equity","338,187.20","0.03","338,187.20","29,536.00","11.45","United States","New York Stock Exchange Inc.","USD" "DAY","DAYFORCE INC","Industrials","Equity","336,788.95","0.03","336,788.95","5,099.00","66.05","United States","New York Stock Exchange Inc.","USD" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","336,714.24","0.03","336,714.24","6,528.00","51.58","United States","NASDAQ","USD" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","334,450.62","0.02","334,450.62","10,206.00","32.77","United States","New York Stock Exchange Inc.","USD" "WRK","WESTROCK","Materials","Equity","331,411.20","0.02","331,411.20","6,736.00","49.20","United States","New York Stock Exchange Inc.","USD" "HEIA","HEICO CORP CLASS A","Industrials","Equity","329,531.25","0.02","329,531.25","2,109.00","156.25","United States","New York Stock Exchange Inc.","USD" "DT","DYNATRACE INC","Information Technology","Equity","329,251.98","0.02","329,251.98","7,167.00","45.94","United States","New York Stock Exchange Inc.","USD" "ALLE","ALLEGION PLC","Industrials","Equity","328,753.76","0.02","328,753.76","2,449.00","134.24","United States","New York Stock Exchange Inc.","USD" "DOCU","DOCUSIGN INC","Information Technology","Equity","328,059.45","0.02","328,059.45","5,535.00","59.27","United States","NASDAQ","USD" "APA","APA CORP","Energy","Equity","327,796.04","0.02","327,796.04","9,724.00","33.71","United States","NASDAQ","USD" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","325,913.31","0.02","325,913.31","5,823.00","55.97","United States","New York Stock Exchange Inc.","USD" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","325,731.47","0.02","325,731.47","14,719.00","22.13","United States","New York Stock Exchange Inc.","USD" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","325,492.20","0.02","325,492.20","3,868.00","84.15","United States","New York Stock Exchange Inc.","USD" "TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","325,050.12","0.02","325,050.12","564.00","576.33","United States","New York Stock Exchange Inc.","USD" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","323,456.59","0.02","323,456.59","7,067.00","45.77","United States","NASDAQ","USD" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","320,285.28","0.02","320,285.28","1,624.00","197.22","United States","New York Stock Exchange Inc.","USD" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","318,821.80","0.02","318,821.80","4,630.00","68.86","United States","NASDAQ","USD" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","318,275.00","0.02","318,275.00","8,780.00","36.25","United States","New York Stock Exchange Inc.","USD" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","317,953.89","0.02","317,953.89","1,307.00","243.27","United States","NASDAQ","USD" "ALLY","ALLY FINANCIAL INC","Financials","Equity","316,489.50","0.02","316,489.50","7,950.00","39.81","United States","New York Stock Exchange Inc.","USD" "MOS","MOSAIC","Materials","Equity","315,490.56","0.02","315,490.56","9,856.00","32.01","United States","New York Stock Exchange Inc.","USD" "INCY","INCYTE CORP","Health Care","Equity","315,302.40","0.02","315,302.40","5,520.00","57.12","United States","NASDAQ","USD" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","313,582.94","0.02","313,582.94","3,938.00","79.63","United States","NASDAQ","USD" "HSIC","HENRY SCHEIN INC","Health Care","Equity","312,924.60","0.02","312,924.60","4,164.00","75.15","United States","NASDAQ","USD" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","311,326.40","0.02","311,326.40","4,655.00","66.88","United States","NASDAQ","USD" "UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","311,145.35","0.02","311,145.35","1,711.00","181.85","United States","New York Stock Exchange Inc.","USD" "AES","AES CORP","Utilities","Equity","306,308.25","0.02","306,308.25","17,757.00","17.25","United States","New York Stock Exchange Inc.","USD" "TOST","TOAST INC CLASS A","Financials","Equity","305,073.87","0.02","305,073.87","12,539.00","24.33","United States","New York Stock Exchange Inc.","USD" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","304,924.20","0.02","304,924.20","4,740.00","64.33","United States","New York Stock Exchange Inc.","USD" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","304,159.35","0.02","304,159.35","5,055.00","60.17","United States","NASDAQ","USD" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","303,832.80","0.02","303,832.80","2,221.00","136.80","United States","New York Stock Exchange Inc.","USD" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","301,572.43","0.02","301,572.43","4,943.00","61.01","United States","New York Stock Exchange Inc.","USD" "TFX","TELEFLEX INC","Health Care","Equity","298,866.45","0.02","298,866.45","1,335.00","223.87","United States","New York Stock Exchange Inc.","USD" "MTCH","MATCH GROUP INC","Communication","Equity","295,220.64","0.02","295,220.64","8,228.00","35.88","United States","NASDAQ","USD" "TECH","BIO TECHNE CORP","Health Care","Equity","293,924.28","0.02","293,924.28","4,234.00","69.42","United States","NASDAQ","USD" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","293,506.20","0.02","293,506.20","6,660.00","44.07","United States","New York Stock Exchange Inc.","USD" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","289,498.95","0.02","289,498.95","8,307.00","34.85","United States","New York Stock Exchange Inc.","USD" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","285,719.00","0.02","285,719.00","700.00","408.17","United States","NASDAQ","USD" "CG","CARLYLE GROUP INC","Financials","Equity","282,223.74","0.02","282,223.74","6,033.00","46.78","United States","NASDAQ","USD" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","280,489.60","0.02","280,489.60","7,622.00","36.80","United States","New York Stock Exchange Inc.","USD" "RGEN","REPLIGEN CORP","Health Care","Equity","277,864.00","0.02","277,864.00","1,504.00","184.75","United States","NASDAQ","USD" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","277,389.36","0.02","277,389.36","14,269.00","19.44","United States","New York Stock Exchange Inc.","USD" "CTLT","CATALENT INC","Health Care","Equity","275,622.40","0.02","275,622.40","4,880.00","56.48","United States","New York Stock Exchange Inc.","USD" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","273,881.55","0.02","273,881.55","4,337.00","63.15","United States","New York Stock Exchange Inc.","USD" "DINO","HF SINCLAIR CORP","Energy","Equity","272,624.25","0.02","272,624.25","4,575.00","59.59","United States","New York Stock Exchange Inc.","USD" "CCK","CROWN HOLDINGS INC","Materials","Equity","271,880.13","0.02","271,880.13","3,463.00","78.51","United States","New York Stock Exchange Inc.","USD" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","271,216.00","0.02","271,216.00","5,060.00","53.60","United States","New York Stock Exchange Inc.","USD" "AIZ","ASSURANT INC","Financials","Equity","267,996.30","0.02","267,996.30","1,430.00","187.41","United States","New York Stock Exchange Inc.","USD" "TTC","TORO","Industrials","Equity","265,524.70","0.02","265,524.70","2,947.00","90.10","United States","New York Stock Exchange Inc.","USD" "CHK","CHESAPEAKE ENERGY CORP","Energy","Equity","256,083.87","0.02","256,083.87","2,919.00","87.73","United States","NASDAQ","USD" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","255,322.60","0.02","255,322.60","7,358.00","34.70","United States","New York Stock Exchange Inc.","USD" "RHI","ROBERT HALF","Industrials","Equity","254,241.36","0.02","254,241.36","3,252.00","78.18","United States","New York Stock Exchange Inc.","USD" "NWSA","NEWS CORP CLASS A","Communication","Equity","253,777.37","0.02","253,777.37","9,653.00","26.29","United States","NASDAQ","USD" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","252,788.40","0.02","252,788.40","5,112.00","49.45","United States","New York Stock Exchange Inc.","USD" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","252,138.40","0.02","252,138.40","5,815.00","43.36","United States","NASDAQ","USD" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","246,943.41","0.02","246,943.41","12,341.00","20.01","United States","NASDAQ","USD" "LEA","LEAR CORP","Consumer Discretionary","Equity","246,824.40","0.02","246,824.40","1,704.00","144.85","United States","New York Stock Exchange Inc.","USD" "DAL","DELTA AIR LINES INC","Industrials","Equity","244,308.84","0.02","244,308.84","5,164.00","47.31","United States","New York Stock Exchange Inc.","USD" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","243,420.30","0.02","243,420.30","8,810.00","27.63","United States","New York Stock Exchange Inc.","USD" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","242,225.10","0.02","242,225.10","2,010.00","120.51","United States","NASDAQ","USD" "SEIC","SEI INVESTMENTS","Financials","Equity","242,059.22","0.02","242,059.22","3,361.00","72.02","United States","NASDAQ","USD" "ETSY","ETSY INC","Consumer Discretionary","Equity","235,517.36","0.02","235,517.36","3,464.00","67.99","United States","NASDAQ","USD" "PATH","UIPATH INC CLASS A","Information Technology","Equity","233,973.38","0.02","233,973.38","10,271.00","22.78","United States","New York Stock Exchange Inc.","USD" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","233,275.38","0.02","233,275.38","3,562.00","65.49","United States","New York Stock Exchange Inc.","USD" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","230,163.31","0.02","230,163.31","4,033.00","57.07","United States","NASDAQ","USD" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","227,225.76","0.02","227,225.76","1,032.00","220.18","United States","New York Stock Exchange Inc.","USD" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","224,818.00","0.02","224,818.00","3,025.00","74.32","United States","NASDAQ","USD" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","224,718.00","0.02","224,718.00","1,032.00","217.75","United States","NASDAQ","USD" "FMC","FMC CORP","Materials","Equity","223,462.80","0.02","223,462.80","3,564.00","62.70","United States","New York Stock Exchange Inc.","USD" "HEI","HEICO CORP","Industrials","Equity","220,094.76","0.02","220,094.76","1,132.00","194.43","United States","New York Stock Exchange Inc.","USD" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","218,447.68","0.02","218,447.68","4,336.00","50.38","United States","NASDAQ","USD" "ROKU","ROKU INC CLASS A","Communication","Equity","217,856.76","0.02","217,856.76","3,322.00","65.58","United States","NASDAQ","USD" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","215,678.52","0.02","215,678.52","617.00","349.56","United States","New York Stock Exchange Inc.","USD" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","214,238.88","0.02","214,238.88","1,332.00","160.84","United States","New York Stock Exchange Inc.","USD" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","210,477.19","0.02","210,477.19","4,543.00","46.33","United States","New York Stock Exchange Inc.","USD" "U","UNITY SOFTWARE INC","Information Technology","Equity","205,852.73","0.02","205,852.73","7,627.00","26.99","United States","New York Stock Exchange Inc.","USD" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","203,490.84","0.02","203,490.84","18,516.00","10.99","United States","NASDAQ","USD" "FOXA","FOX CORP CLASS A","Communication","Equity","202,386.81","0.02","202,386.81","6,493.00","31.17","United States","NASDAQ","USD" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","200,896.80","0.01","200,896.80","8,220.00","24.44","United States","NASDAQ","USD" "HAS","HASBRO INC","Consumer Discretionary","Equity","200,842.88","0.01","200,842.88","3,556.00","56.48","United States","NASDAQ","USD" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","199,684.23","0.01","199,684.23","5,259.00","37.97","United States","New York Stock Exchange Inc.","USD" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","196,510.86","0.01","196,510.86","1,134.00","173.29","United States","NASDAQ","USD" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","193,706.88","0.01","193,706.88","3,728.00","51.96","United States","New York Stock Exchange Inc.","USD" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","192,756.19","0.01","192,756.19","5,021.00","38.39","United States","New York Stock Exchange Inc.","USD" "DVA","DAVITA INC","Health Care","Equity","191,179.45","0.01","191,179.45","1,397.00","136.85","United States","New York Stock Exchange Inc.","USD" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","189,434.70","0.01","189,434.70","16,191.00","11.70","United States","NASDAQ","USD" "BILL","BILL HOLDINGS INC","Information Technology","Equity","185,225.70","0.01","185,225.70","2,738.00","67.65","United States","New York Stock Exchange Inc.","USD" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","176,482.63","0.01","176,482.63","8,243.00","21.41","United States","New York Stock Exchange Inc.","USD" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","169,446.65","0.01","169,446.65","815.00","207.91","United States","NASDAQ","USD" "WLK","WESTLAKE CORP","Materials","Equity","166,975.60","0.01","166,975.60","1,096.00","152.35","United States","New York Stock Exchange Inc.","USD" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","148,834.41","0.01","148,834.41","8,423.00","17.67","United States","NASDAQ","USD" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","141,141.12","0.01","141,141.12","4,672.00","30.21","United States","NASDAQ","USD" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","140,013.36","0.01","140,013.36","4,743.00","29.52","United States","NASDAQ","USD" "FOX","FOX CORP CLASS B","Communication","Equity","118,261.00","0.01","118,261.00","4,135.00","28.60","United States","NASDAQ","USD" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","118,338.61","0.01","118,338.61","4,043.00","29.27","United States","New York Stock Exchange Inc.","USD" "MSIFT","CASH COLLATERAL USD MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","118,000.00","0.01","118,000.00","118,000.00","100.00","United States","-","USD" "GBP","GBP CASH","Cash and/or Derivatives","Cash","110,455.71","0.01","110,455.71","87,458.00","126.29","United Kingdom","-","GBP" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","72,247.50","0.01","72,247.50","18,525.00","3.90","United States","NASDAQ","USD" "CAD","CAD CASH","Cash and/or Derivatives","Cash","682.23","0.00","682.23","927.00","73.59","Canada","-","CAD" "EUR","EUR CASH","Cash and/or Derivatives","Cash","57.72","0.00","57.72","53.00","108.21","European Union","-","EUR" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","2,388,712.50","9.00","5,308.25","-","Index And Options Market","USD"